CAHABA WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II | 23,835 | 7,643,465 | +7,619,630 | 520,795 | 168,538,413 | 12.20% | +168,017,618 |
| ISHARES TR | 603,722 | 612,156 | +8,434 | 374,851,230 | 409,716,009 | 29.67% | +34,864,779 |
| ISHARES TR | 1,807,885 | 1,872,038 | +64,153 | 112,125,044 | 122,169,219 | 8.85% | +10,044,175 |
| ISHARES TR | 1,689,642 | 1,702,907 | +13,265 | 130,626,254 | 140,626,100 | 10.18% | +9,999,846 |
| ISHARES TR | 423,545 | 439,609 | +16,064 | 46,289,283 | 52,238,776 | 3.78% | +5,949,493 |
| SPDR SERIES TRUST | 710,891 | 714,392 | +3,501 | 51,674,663 | 55,965,476 | 4.05% | +4,290,813 |
| ISHARES TR | 315,235 | 339,367 | +24,132 | 32,935,798 | 36,139,168 | 2.62% | +3,203,370 |
| ISHARES TR | 951,285 | 997,635 | +46,350 | 46,280,032 | 48,724,477 | 3.53% | +2,444,445 |
| VANGUARD STAR FDS | 502,935 | 503,966 | +1,031 | 34,747,800 | 37,021,362 | 2.68% | +2,273,562 |
| SPDR SERIES TRUST | 433,645 | 437,504 | +3,859 | 23,581,636 | 25,020,847 | 1.81% | +1,439,211 |
| SPDR SERIES TRUST | 314,664 | 317,025 | +2,361 | 13,404,674 | 14,684,591 | 1.06% | +1,279,917 |
| ISHARES TR | 235,731 | 246,274 | +10,543 | 25,067,594 | 26,297,152 | 1.90% | +1,229,558 |
| ISHARES TR | 519,957 | 539,223 | +19,266 | 26,564,592 | 27,624,397 | 2.00% | +1,059,805 |
| APPLE INC(AAPL) | 24,620 | 23,860 | -760 | 5,051,385 | 6,075,470 | 0.44% | +1,024,085 |
| J P MORGAN EXCHANGE TRADED F | 334,126 | 349,833 | +15,707 | 16,933,493 | 17,747,034 | 1.29% | +813,541 |
| RAYMOND JAMES FINL INC(RJF) | 42,254 | 42,254 | 0 | 6,480,553 | 7,293,123 | 0.53% | +812,570 |
| ISHARES TR | 59,220 | 58,884 | -336 | 7,615,660 | 8,140,067 | 0.59% | +524,407 |
| NVIDIA CORPORATION(NVDA) | 20,219 | 19,767 | -452 | 3,194,350 | 3,688,190 | 0.27% | +493,840 |
| ISHARES TR | 60,688 | 62,980 | +2,292 | 5,066,226 | 5,498,824 | 0.40% | +432,598 |
| ISHARES TR | 9,878 | 11,464 | +1,586 | 1,333,984 | 1,669,703 | 0.12% | +335,719 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,558 | +5,558 | 0 | 333,056 | 0.02% | +333,056 |
| SOUTHERN CO(SO) | 350,849 | 343,359 | -7,490 | 32,218,430 | 32,540,103 | 2.36% | +321,673 |
| VANGUARD INDEX FDS | 4,711 | 5,328 | +617 | 1,431,767 | 1,748,480 | 0.13% | +316,713 |
| VANGUARD MUN BD FDS | 362,753 | 361,442 | -1,311 | 17,785,779 | 18,097,392 | 1.31% | +311,613 |
| CHEVRON CORP NEW(CVX) | 0 | 1,954 | +1,954 | 0 | 303,370 | 0.02% | +303,370 |
| BERKSHIRE HATHAWAY INC DEL | 6,928 | 7,291 | +363 | 3,365,331 | 3,665,391 | 0.27% | +300,060 |
| BROADCOM INC(AVGO) | 6,343 | 6,199 | -144 | 1,748,482 | 2,045,111 | 0.15% | +296,629 |
| ALPHABET INC(GOOG) | 5,188 | 4,989 | -199 | 920,239 | 1,215,094 | 0.09% | +294,855 |
| ISHARES TR | 7,221 | 7,171 | -50 | 3,065,927 | 3,358,884 | 0.24% | +292,957 |
| ISHARES TR | 0 | 1,339 | +1,339 | 0 | 280,282 | 0.02% | +280,282 |
| ISHARES TR | 59,705 | 56,769 | -2,936 | 6,573,529 | 6,853,114 | 0.50% | +279,585 |
| ISHARES TR | 57,572 | 57,675 | +103 | 5,294,891 | 5,568,518 | 0.40% | +273,627 |
| JACOBS SOLUTIONS INC(J) | 13,643 | 13,643 | 0 | 1,793,372 | 2,044,540 | 0.15% | +251,168 |
| WORLD GOLD TR(GLDM) | 0 | 3,034 | +3,034 | 0 | 231,959 | 0.02% | +231,959 |
| ALPHABET INC(GOOG) | 3,205 | 3,260 | +55 | 564,762 | 792,521 | 0.06% | +227,759 |
| ISHARES TR | 13,120 | 13,596 | +476 | 2,548,360 | 2,768,086 | 0.20% | +219,726 |
| VANGUARD INDEX FDS | 0 | 1,235 | +1,235 | 0 | 215,577 | 0.02% | +215,577 |
| VANGUARD INDEX FDS | 0 | 1,151 | +1,151 | 0 | 214,577 | 0.02% | +214,577 |
| CELESTICA INC(CLS) | 2,373 | 2,373 | 0 | 370,449 | 584,660 | 0.04% | +214,211 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 734 | +734 | 0 | 205,403 | 0.01% | +205,403 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,002 | +10,002 | 0 | 195,339 | 0.01% | +195,339 |
| ORACLE CORP(ORCL) | 3,153 | 3,136 | -17 | 689,251 | 882,016 | 0.06% | +192,765 |
| SPDR S&P 500 ETF TR(SPY) | 4,656 | 4,567 | -89 | 2,876,577 | 3,042,483 | 0.22% | +165,906 |
| ABBVIE INC(ABBV) | 3,524 | 3,514 | -10 | 654,042 | 813,721 | 0.06% | +159,679 |
| CATERPILLAR INC(CAT) | 2,111 | 2,028 | -83 | 819,485 | 967,820 | 0.07% | +148,335 |
| AMERIS BANCORP(ABCB) | 16,589 | 16,607 | +18 | 1,073,287 | 1,217,471 | 0.09% | +144,184 |
| INVESCO QQQ TR | 1,841 | 1,921 | +80 | 1,015,426 | 1,153,602 | 0.08% | +138,176 |
| MICROSOFT CORP(MSFT) | 11,558 | 11,366 | -192 | 5,749,041 | 5,887,100 | 0.43% | +138,059 |
| VANGUARD INDEX FDS | 1,166 | 1,291 | +125 | 662,271 | 790,885 | 0.06% | +128,614 |
| VANGUARD INDEX FDS | 855 | 1,227 | +372 | 239,193 | 360,313 | 0.03% | +121,120 |
| ISHARES TR | 6,629 | 7,273 | +644 | 919,353 | 1,035,752 | 0.08% | +116,399 |
| VANGUARD INDEX FDS | 5,402 | 5,371 | -31 | 1,541,081 | 1,653,429 | 0.12% | +112,348 |
| ISHARES TR | 7,363 | 7,489 | +126 | 1,438,934 | 1,546,503 | 0.11% | +107,569 |
| TESLA INC(TSLA) | 758 | 778 | +20 | 240,737 | 345,923 | 0.03% | +105,186 |
| EXXON MOBIL CORP | 5,866 | 6,529 | +663 | 632,330 | 736,184 | 0.05% | +103,854 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 12,108 | +12,108 | 0 | 99,286 | 0.01% | +99,286 |
| ISHARES TR | 3,313 | 3,321 | +8 | 1,162,908 | 1,258,567 | 0.09% | +95,659 |
| ISHARES TR | 3,451 | 3,451 | 0 | 850,604 | 944,253 | 0.07% | +93,649 |
| ISHARES TR | 2,342 | 2,345 | +3 | 669,517 | 750,394 | 0.05% | +80,877 |
| HOME DEPOT INC(HD) | 3,219 | 3,112 | -107 | 1,180,314 | 1,260,804 | 0.09% | +80,490 |
| ISHARES TR | 5,686 | 5,755 | +69 | 1,039,605 | 1,119,282 | 0.08% | +79,677 |
| JPMORGAN CHASE & CO.(JPM) | 2,500 | 2,545 | +45 | 724,847 | 802,901 | 0.06% | +78,054 |
| SPDR GOLD TR(GLD) | 1,738 | 1,705 | -33 | 529,926 | 606,230 | 0.04% | +76,304 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 434,268 | 507,630 | 0.04% | +73,362 |
| ISHARES TR | 1,848 | 1,945 | +97 | 398,847 | 470,523 | 0.03% | +71,676 |
| ISHARES TR | 5,418 | 5,419 | +1 | 829,630 | 900,096 | 0.07% | +70,466 |
| AFLAC INC(AFL) | 9,934 | 9,935 | +1 | 1,047,632 | 1,109,735 | 0.08% | +62,103 |
| ISHARES TR | 2,983 | 2,997 | +14 | 470,589 | 529,836 | 0.04% | +59,247 |
| ISHARES TR | 14,700 | 14,700 | 0 | 1,314,075 | 1,372,583 | 0.10% | +58,508 |
| ISHARES TR | 2,503 | 2,503 | 0 | 433,738 | 490,288 | 0.04% | +56,550 |
| DELTA AIR LINES INC DEL(DAL) | 6,725 | 6,746 | +21 | 330,755 | 382,841 | 0.03% | +52,086 |
| ISHARES TR | 1,854 | 1,855 | +1 | 629,419 | 678,090 | 0.05% | +48,671 |
| WILLIAMS SONOMA INC(WSM) | 1,492 | 1,492 | 0 | 243,748 | 291,611 | 0.02% | +47,863 |
| BANK AMERICA CORP | 10,496 | 10,527 | +31 | 496,681 | 543,107 | 0.04% | +46,426 |
| GALECTIN THERAPEUTICS INC | 21,000 | 21,000 | 0 | 44,310 | 88,935 | 0.01% | +44,625 |
| PEPSICO INC(PEP) | 4,343 | 4,371 | +28 | 573,512 | 613,917 | 0.04% | +40,405 |
| ISHARES TR | 3,966 | 4,040 | +74 | 524,078 | 564,301 | 0.04% | +40,223 |
| ISHARES TR | 3,937 | 3,959 | +22 | 522,891 | 562,590 | 0.04% | +39,699 |
| TASEKO MINES LTD(TGB) | 36,134 | 36,134 | 0 | 113,822 | 152,847 | 0.01% | +39,025 |
| LOWES COS INC(LOW) | 1,297 | 1,298 | +1 | 287,828 | 326,224 | 0.02% | +38,396 |
| UNITEDHEALTH GROUP INC(UNH) | 1,372 | 1,345 | -27 | 427,902 | 464,279 | 0.03% | +36,377 |
| LOCKHEED MARTIN CORP(LMT) | 508 | 539 | +31 | 235,144 | 268,890 | 0.02% | +33,746 |
| GE VERNOVA INC(GEV) | 384 | 386 | +2 | 203,415 | 237,072 | 0.02% | +33,657 |
| RTX CORPORATION(RTX) | 4,299 | 3,951 | -348 | 627,719 | 661,109 | 0.05% | +33,390 |
| ISHARES TR | 8,070 | 8,070 | 0 | 491,810 | 524,657 | 0.04% | +32,847 |
| ISHARES TR | 6,630 | 6,630 | 0 | 603,202 | 635,776 | 0.05% | +32,574 |
| J P MORGAN EXCHANGE TRADED F | 5,269 | 5,892 | +623 | 268,304 | 300,704 | 0.02% | +32,400 |
| TIDAL TRUST I | 2,890 | 2,890 | 0 | 341,404 | 373,368 | 0.03% | +31,964 |
| VANGUARD BD INDEX FDS | 22,001 | 22,336 | +335 | 1,731,494 | 1,762,530 | 0.13% | +31,036 |
| ISHARES TR | 10,096 | 10,097 | +1 | 621,637 | 650,042 | 0.05% | +28,405 |
| MERCK & CO INC(MRK) | 2,797 | 2,955 | +158 | 221,403 | 248,035 | 0.02% | +26,632 |
| MCDONALDS CORP(MCD) | 2,924 | 2,895 | -29 | 854,252 | 879,828 | 0.06% | +25,576 |
| NEXTERA ENERGY INC(NEE) | 4,825 | 4,773 | -52 | 334,957 | 360,328 | 0.03% | +25,371 |
| PALO ALTO NETWORKS INC(PANW) | 4,287 | 4,425 | +138 | 877,292 | 901,019 | 0.07% | +23,727 |
| TRAVELERS COMPANIES INC(TRV) | 1,846 | 1,854 | +8 | 493,986 | 517,554 | 0.04% | +23,568 |
| WALMART INC(WMT) | 11,382 | 11,018 | -364 | 1,112,952 | 1,135,548 | 0.08% | +22,596 |
| DOMINION ENERGY INC(D) | 4,267 | 4,310 | +43 | 241,173 | 263,628 | 0.02% | +22,455 |
| SPDR SERIES TRUST | 7,359 | 7,359 | 0 | 385,183 | 407,187 | 0.03% | +22,004 |
| DEERE & CO(DE) | 671 | 791 | +120 | 341,248 | 361,684 | 0.03% | +20,436 |
| 3M CO(MMM) | 5,568 | 5,593 | +25 | 847,691 | 867,881 | 0.06% | +20,190 |